Goldman Sachs Sm Cap Val Insights Instl

The investment seeks long-term growth of capital.
The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States. It maintains risk, style, and capitalization characteristics similar to the Russell 2000® Value Index, which is designed to represent an investable universe of small-cap companies with above average price to book ratios and earnings growth expectations. The fund may also invest in fixed income securities that are considered to be cash equivalents.

Key stats

Management firm  Goldman Sachs
Domicile  United States
Fund Administrator  Goldman Sachs Asset Management, L.P.
Global Branding Name  Goldman Sachs
Fund currency  USD
Launch Date  2007-06-25
ISIN  US38143H2417
SEDOL  B1Z6XH7
Manager 1 Name  Len Ioffe
Manager 2 Name  Ronald Hua
Fund Strategy  Small Value
Benchmark  Russell 2000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.09%
Return - 2 Months  -1.97 %
Return - 3 Months  2.15%
Return - 6 Months  1.81 %
Return - 9 months  3.38 %
Return - 12 Months  17.49%
Annualized return 24 months  16.72 %
Annualized return 36 months  15.61 %
Annualized return 48 months  18.01 %
Annualized return 60 months  16.28 %
Return 120 months  0.00 %
Annualized return since Inception  4.73%
Return YTD  1.68%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  71 South Wacker Drive, Chicago, Illinois 60606,
Contact city  Chicago
Contact country  United States
Fund Admin Group  Goldman Sachs
Web Address  www.goldmansachs.com
Custodian  State Street Bank & Trust Co
Phone  (312) 362 3000

Price

Last Price Date  2014-09-18
Pre-tax nav  47.39
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.22
Price change (percentage)  0.47 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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